News + Filings Holdings
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Smithfield Trust Co
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 867,291 | 1,866 | 53,461,000 | 778,000 | $61.64 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 865,425 | -19,851 | 52,683,000 | 11,847,000 | $60.88 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 885,276 | 35,582 | 40,836,000 | -4,022,000 | $46.13 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 849,694 | 17,705 | 44,858,000 | -6,891,000 | $52.79 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 831,989 | 32,670 | 51,749,000 | -2,790,000 | $62.20 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 799,319 | -3,165 | 54,539,000 | 1,921,000 | $68.23 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 802,484 | 18,881 | 52,618,000 | -87,000 | $65.57 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 783,603 | 64,360 | 52,705,000 | 9,379,000 | $67.26 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 719,243 | 48,418 | 43,326,000 | 8,155,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 670,825 | 17,617 | 35,171,000 | 2,295,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 653,208 | 64,632 | 32,876,000 | 7,409,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 588,576 | 111,223 | 25,467,000 | -2,500,000 | $43.27 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 477,353 | 12,029 | 27,967,000 | 3,022,000 | $58.59 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 465,324 | 2,263 | 24,945,000 | -477,000 | $53.61 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 463,061 | 5,219 | 25,422,000 | 877,000 | $54.90 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 457,842 | -10,587 | 24,545,000 | 1,775,000 | $53.61 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 468,429 | -33,338 | 22,770,000 | -5,439,000 | $48.61 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 501,767 | 12,407 | 28,209,000 | 741,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 489,360 | 26,289 | 27,468,000 | 541,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 463,071 | 19,055 | 26,927,000 | 664,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 444,016 | 17,371 | 26,263,000 | 1,377,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 426,645 | 32,154 | 24,886,000 | 3,138,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 394,491 | 394,491 | 21,748,000 | 21,748,000 | $55.13 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -163,899 | 0 | -8,052,000 | |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -163,899 | 0 | -8,052,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 163,899 | 28,599 | 8,052,000 | 1,444,000 | $49.13 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 135,300 | 8,732 | 6,608,000 | 881,000 | $48.84 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 126,568 | 126,568 | 5,727,000 | 5,727,000 | $45.25 |
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